MAX
Company Analysis Diploma PLC
1. Summary
Advantages
- The stock's return over the last year (42.18%) is higher than the sector average (-6.15%).
- The company's current efficiency (ROE=14.5%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Price (74.65 $) is higher than fair price (20.21 $)
- Dividends (2.07%) are below the sector average (592.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Diploma PLC | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.6% | -0.6% |
| 90 days | 3.4% | 0.3% | 2.7% |
| 1 year | 42.2% | -6.1% | 12.7% |
DPLMF vs Sector: Diploma PLC has outperformed the "" sector by 48.33% over the past year.
DPLMF vs Market: Diploma PLC has outperformed the market by 29.48% over the past year.
Stable price: DPLMF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DPLMF with weekly volatility of 0.81% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (74.65 $) is higher than the fair price (20.21 $).
Price is higher than fair: The current price (74.65 $) is 72.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (46.08) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (46.08) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.66) is higher than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (6.66) is higher than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.37) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (4.37) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (14.5%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (14.5%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (7.69%) is higher than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (7.69%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.07% is below the average for the sector '592.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.07% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.07% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (59.4%) are at a comfortable level.
Based on sources: porti.ru
